• Fund Type: Open-End Fund
  • Objective: Financial Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Hennessy Large Cap Financial Fund

+ Add to Watchlist

HLFNX:US

19.82 USD 0.01 0.05%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Hennessy Large Cap Financial Fund (HLFNX)

Year To Date: +8.78% 3-Month: +6.56% 3-Year: +24.77% 52-Week Range: 17.04 - 19.84
1-Month: +2.72% 1-Year: +9.27% 5-Year: +11.37% Beta vs SPX: 1.14

Mutual Fund Chart for HLFNX

No chart data available.
  • HLFNX:US 19.82
  • 1M
  • 1Y
Interactive HLFNX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for HLFNX

Hennessy Large Cap Financial Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests at least 80% of its net assets in securities of large capitalization companies principally engaged in the business of financial services.

Inception Date: 01-03-1997 Telephone: 1-800-966-4354
Managers: DAVID H ELLISON / RYAN C KELLEY
Web Site: www.hennessyfunds.com

Fundamentals for HLFNX

NAV (on 2014-12-26) 19.82
Assets (M) (on 2014-12-26) 103.27
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for HLFNX

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-08) 0.10
Dividend Yield (ttm) 10.70

Fees & Expenses for HLFNX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.57

Top Fund Holdings for HLFNX

Filing Date: 09/30/2014
Name Position Value % of Total
PNC Financial Services Group I 53,000 4,535,740 4.662%
Fidelity Institutional Money M 4,484,909 4,484,909 4.609%
Fifth Third Bancorp 224,000 4,484,480 4.609%
US Bancorp/MN 107,000 4,475,810 4.600%
Citigroup Inc 86,000 4,456,520 4.580%
SunTrust Banks Inc 117,000 4,449,510 4.573%
Discover Financial Services 69,000 4,442,910 4.566%
Regions Financial Corp 440,000 4,417,600 4.540%
Wells Fargo & Co 85,000 4,408,950 4.531%
Capital One Financial Corp 54,000 4,407,480 4.530%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil